2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -33,519,812.16 | 187,497.68 | 125,838.37 | 302,502.48 |
利息合计 | 109,848.61 | 187,497.68 | 125,838.37 | 302,502.48 |
其中:存款利息收入 | 109,848.61 | 174,964.43 | 114,010.15 | 299,834.47 |
债券利息收入 | 0.00 | 705.03 | 0.00 | 257.54 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产收入 | 0.00 | 11,828.22 | 11,828.22 | 2,410.47 |
投资收益合计 | -26,450,830.30 | 52,280,015.88 | 30,810,637.23 | 106,068,845.08 |
其中:股票投资收益 | -28,973,286.03 | 51,007,977.74 | 29,673,211.37 | 104,515,930.93 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,000,855.47 | 54,414.32 | 0.00 | 174,617.12 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | -240,360.00 |
股利收益 | 1,521,600.26 | 1,217,623.82 | 1,137,425.86 | 1,618,657.03 |
公允价值变动收益 | -7,321,373.56 | -4,072,757.76 | 8,542,942.30 | 7,785,723.90 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 142,543.09 | 231,240.08 | 125,653.02 | 406,833.64 |
费用 | 2,490,466.07 | 5,532,930.51 | 2,764,961.24 | 7,903,089.68 |
管理人报酬 | 2,048,601.94 | 3,395,875.10 | 1,659,510.05 | 3,069,304.98 |
基金托管费 | 341,433.64 | 565,979.14 | 276,584.99 | 511,550.74 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,308,873.72 | 698,690.56 | 4,055,033.04 |
利息支出 | 0.00 | 0.00 | 0.00 | 0.00 |
其中:卖出回购金融资产支出 | 0.00 | 0.00 | 0.00 | 0.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -36,010,278.23 | 43,093,065.37 | 36,840,109.68 | 106,660,815.42 |